Compagnie Lombard Odier SCmA’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-810	Closed	-$44.8K	–	610
2023 Q2	$44.8K	Hold	810	–	–	﹤0.01%	420
2023 Q1	$44.2K	Hold	810	–	–	﹤0.01%	455
2022 Q4	$44K	Hold	810	–	–	﹤0.01%	486
2022 Q3	$41K	Hold	810	–	–	﹤0.01%	479
2022 Q2	$45K	Hold	810	–	–	﹤0.01%	454
2022 Q1	$50K	Hold	810	–	–	﹤0.01%	453
2021 Q4	$51K	Buy	+810	New	+$49.9K	﹤0.01%	503

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JEPI Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2023, closing a stake of 810 shares — an estimated $44.8K sold.

Compagnie Lombard Odier SCmA first reported a position in JEPI in Q4 2021 and held it in 7 quarters. The position peaked at $51K in Q4 2021. 894 funds tracked by Wall St. Rank hold JEPI as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 810 JPMorgan Equity Premium Income ETF shares in Q3 2023, an estimated $44.8K.
Compagnie Lombard Odier SCmA first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's JPMorgan Equity Premium Income ETF position peaked at $51K in Q4 2021.
894 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.